EPG

Estate Planners Group Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$639K
3
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

1
+$567K
2
+$319K
3
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
176
ProShares UltraShort Yen
YCS
$30M
– –
-472
YUM icon
177
Yum! Brands
YUM
$41.6B
– –
-84
YUMC icon
178
Yum China
YUMC
$15.1B
– –
-78
ZBH icon
179
Zimmer Biomet
ZBH
$16.9B
– –
-136
ZD icon
180
Ziff Davis
ZD
$1.69B
– –
-600
ZROZ icon
181
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-50
DJT icon
182
Trump Media & Technology Group
DJT
$2.29B
– –
-200
SOLV icon
183
Solventum
SOLV
$14B
– –
-6
GEV icon
184
GE Vernova
GEV
$251B
– –
-49
AIFD
185
TCW Artificial Intelligence ETF
AIFD
$127M
– –
-30
TLN
186
Talen Energy Corp
TLN
$16.6B
– –
-63
BTCL
187
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$20.8M
– –
-1,250
UFOX
188
Defiance Connective Technologies ETF
UFOX
$1.02B
– –
-1,762
ETHW
189
Bitwise Ethereum ETF
ETHW
$165M
– –
-500
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-58
MSLC
191
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
– –
-44
SLVR
192
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
– –
-150
XYZ
193
Block Inc
XYZ
$40.6B
– –
-10
SGI
194
Somnigroup International
SGI
$14.3B
– –
-906
TIC
195
TIC Solutions Inc
TIC
$1.85B
– –
-868
SOLT
196
2x Solana ETF
SOLT
$89.6M
– –
-30
BMNR
197
BitMine Immersion Technologies
BMNR
$9.06B
– –
-5,639
BLSH
198
Bullish
BLSH
$4.09B
– –
-95
AEC
199
Anfield Energy
AEC
$76.4M
– –
-250
GDLC
200
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
– –
-250
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